IReader Technology Co Ltd (603533) — Free Cash Flow Generation Index
IReader Technology Co Ltd (603533) has a Free Cash Flow Generation Index of -1.29x as of September 2024. Free cash flow of CN¥-40.11 Million represents -1% of operating cash flow (CN¥30.99 Million). Read how much debt does IReader Technology Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IReader Technology Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for IReader Technology Co Ltd across 11 annual periods. Explore how much does IReader Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IReader Technology Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for IReader Technology Co Ltd. For the full company profile including market capitalisation, see IReader Technology Co Ltd (603533) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.51x | CN¥172.43 Million | CN¥338.41 Million | CN¥165.98 Million | ▲ +790.8% |
| 2022 | -0.07x | CN¥-10.48 Million | CN¥142.10 Million | CN¥152.59 Million | ▼ -129.3% |
| 2021 | 0.25x | CN¥26.22 Million | CN¥104.12 Million | CN¥77.90 Million | ▼ -72.5% |
| 2020 | 0.92x | CN¥296.13 Million | CN¥322.90 Million | CN¥26.77 Million | ▲ +4.1% |
| 2019 | 0.88x | CN¥272.09 Million | CN¥308.80 Million | CN¥36.71 Million | ▲ +65.6% |
| 2018 | 0.53x | CN¥76.28 Million | CN¥143.36 Million | CN¥67.08 Million | ▼ -33.4% |
| 2017 | 0.80x | CN¥182.23 Million | CN¥228.07 Million | CN¥45.84 Million | ▲ +10.4% |
| 2016 | 0.72x | CN¥117.02 Million | CN¥161.66 Million | CN¥44.65 Million | ▲ +2.0% |
| 2015 | 0.71x | CN¥87.57 Million | CN¥123.43 Million | CN¥35.86 Million | ▲ +16.8% |
| 2014 | 0.61x | CN¥49.02 Million | CN¥80.66 Million | CN¥31.65 Million | ▼ -18.6% |
| 2013 | 0.75x | CN¥39.25 Million | CN¥52.60 Million | CN¥13.35 Million | — |